Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 110,863 | 114,839 | +3,976 | 60,667 | 66,241 | 8.44% | +5,574 |
| SCHWAB STRATEGIC TR | 360,347 | 370,709 | +10,362 | 28,021 | 31,336 | 3.99% | +3,315 |
| APPLE INC(AAPL) | 143,046 | 141,973 | -1,073 | 30,128 | 33,080 | 4.21% | +2,951 |
| SPDR SER TR ST STR AGGRE ETF | 881,049 | 923,314 | +42,265 | 22,106 | 24,135 | 3.07% | +2,030 |
| ISHARES TR | 117,007 | 122,653 | +5,646 | 12,480 | 14,346 | 1.83% | +1,866 |
| VANGUARD SPECIALIZED FUNDS | 123,536 | 123,153 | -383 | 22,552 | 24,392 | 3.11% | +1,840 |
| VANGUARD BD INDEX FDS | 186,991 | 201,636 | +14,645 | 14,004 | 15,802 | 2.01% | +1,798 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 704,117 | 711,030 | +6,913 | 19,934 | 21,644 | 2.76% | +1,710 |
| SCHWAB STRATEGIC TR | 101,858 | 114,538 | +12,680 | 7,928 | 9,517 | 1.21% | +1,589 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 124,856 | 130,266 | +5,410 | 24,610 | 26,164 | 3.33% | +1,553 |
| ISHARES TR CORE MSCI TOTAL | 151,062 | 160,465 | +9,403 | 10,206 | 11,655 | 1.48% | +1,449 |
| DBX ETF TR | 171,894 | 202,604 | +30,710 | 7,123 | 8,513 | 1.08% | +1,390 |
| SPDR SER TR SST SPDR BLOOMBE | 315,822 | 335,205 | +19,383 | 9,069 | 10,257 | 1.31% | +1,188 |
| ISHARES TR | 76,397 | 83,149 | +6,752 | 7,815 | 8,951 | 1.14% | +1,136 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 173,712 | 193,650 | +19,938 | 7,897 | 8,983 | 1.14% | +1,086 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,112 | 103,375 | +3,263 | 8,206 | 9,238 | 1.18% | +1,031 |
| VANGUARD INDEX FDS | 61,716 | 61,910 | +194 | 16,510 | 17,531 | 2.23% | +1,021 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 123,072 | 139,009 | +15,937 | 5,702 | 6,706 | 0.85% | +1,004 |
| INVESCO QQQ TR | 70,965 | 71,654 | +689 | 34,000 | 34,972 | 4.45% | +972 |
| ISHARES TR | 52,696 | 52,416 | -280 | 10,691 | 11,578 | 1.47% | +887 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 22,161 | +22,161 | 0 | 885 | 0.11% | +885 |
| SCHWAB STRATEGIC TR | 164,110 | 168,261 | +4,151 | 10,544 | 11,417 | 1.45% | +872 |
| VANGUARD TAX-MANAGED FDS | 217,142 | 218,635 | +1,493 | 10,731 | 11,546 | 1.47% | +815 |
| ISHARES TR CORE UNIVRSL USD | 185,728 | 195,391 | +9,663 | 8,399 | 9,207 | 1.17% | +808 |
| VANGUARD INDEX FDS | 29,125 | 29,115 | -10 | 14,566 | 15,363 | 1.96% | +797 |
| VANGUARD INDEX FDS | 61,279 | 60,836 | -443 | 9,830 | 10,620 | 1.35% | +790 |
| SPDR S&P 500 ETF TR(SPY) | 28,748 | 28,629 | -119 | 15,645 | 16,426 | 2.09% | +781 |
| VANGUARD INTL EQUITY INDEX F | 159,285 | 161,869 | +2,584 | 6,970 | 7,745 | 0.99% | +775 |
| VANGUARD INTL EQUITY INDEX F | 104,708 | 109,030 | +4,322 | 6,140 | 6,869 | 0.87% | +729 |
| WISDOMTREE TR(WT) | 278,797 | 279,356 | +559 | 8,540 | 9,227 | 1.18% | +688 |
| WORLD GOLD TR(GLDM) | 69,063 | 73,636 | +4,573 | 3,183 | 3,839 | 0.49% | +656 |
| SCHWAB STRATEGIC TR | 223,380 | 220,968 | -2,412 | 14,044 | 14,699 | 1.87% | +655 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 133,966 | 142,114 | +8,148 | 6,520 | 7,146 | 0.91% | +625 |
| ISHARES TR | 93,632 | 92,529 | -1,103 | 7,592 | 8,156 | 1.04% | +564 |
| ISHARES TR | 37,309 | 40,617 | +3,308 | 3,424 | 3,984 | 0.51% | +560 |
| ISHARES TR | 259,983 | 253,111 | -6,872 | 15,214 | 15,774 | 2.01% | +560 |
| HOME DEPOT INC(HD) | 4,325 | 5,017 | +692 | 1,489 | 2,033 | 0.26% | +544 |
| TESLA INC(TSLA) | 8,982 | 8,701 | -281 | 1,777 | 2,276 | 0.29% | +499 |
| BERKSHIRE HATHAWAY INC DEL | 9,400 | 9,365 | -35 | 3,824 | 4,310 | 0.55% | +486 |
| ISHARES TR | 65,571 | 66,866 | +1,295 | 5,136 | 5,592 | 0.71% | +456 |
| VANGUARD INDEX FDS | 28,380 | 28,927 | +547 | 2,377 | 2,818 | 0.36% | +441 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,985 | 10,121 | +136 | 5,343 | 5,765 | 0.73% | +422 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 78,867 | 82,346 | +3,479 | 2,603 | 3,001 | 0.38% | +398 |
| WISDOMTREE TR(WT) | 67,787 | 68,228 | +441 | 5,291 | 5,677 | 0.72% | +387 |
| SPDR GOLD TR(GLD) | 15,485 | 15,253 | -232 | 3,329 | 3,707 | 0.47% | +378 |
| FIDELITY COVINGTON TRUST | 62,933 | 65,512 | +2,579 | 1,595 | 1,931 | 0.25% | +337 |
| SCHWAB STRATEGIC TR | 204,787 | 199,480 | -5,307 | 7,868 | 8,203 | 1.04% | +335 |
| SCHWAB STRATEGIC TR | 74,147 | 74,663 | +516 | 3,518 | 3,845 | 0.49% | +327 |
| VANGUARD WHITEHALL FDS | 31,097 | 32,112 | +1,015 | 2,528 | 2,835 | 0.36% | +307 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 12,752 | +12,752 | 0 | 284 | 0.04% | +284 |
| SCHWAB STRATEGIC TR | 37,742 | 42,806 | +5,064 | 1,817 | 2,097 | 0.27% | +280 |
| VANGUARD INDEX FDS | 23,802 | 23,595 | -207 | 5,941 | 6,212 | 0.79% | +271 |
| ISHARES TR | 73,270 | 76,135 | +2,865 | 4,168 | 4,424 | 0.56% | +257 |
| ISHARES TR | 68,097 | 68,847 | +750 | 3,835 | 4,078 | 0.52% | +243 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,913 | +1,913 | 0 | 241 | 0.03% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,364 | +6,364 | 0 | 240 | 0.03% | +240 |
| SPDR SER TR ST STR SP400VAL | 35,478 | 35,541 | +63 | 2,588 | 2,824 | 0.36% | +236 |
| ISHARES TR | 13,643 | 13,653 | +10 | 4,059 | 4,292 | 0.55% | +233 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,740 | +2,740 | 0 | 230 | 0.03% | +230 |
| LABCORP HOLDINGS INC(LH) | 0 | 981 | +981 | 0 | 219 | 0.03% | +219 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,914 | +1,914 | 0 | 219 | 0.03% | +219 |
| META PLATFORMS INC(META) | 2,451 | 2,541 | +90 | 1,236 | 1,455 | 0.19% | +219 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,059 | +2,059 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 83,513 | 84,284 | +771 | 3,592 | 3,802 | 0.48% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,565 | 1,736 | +171 | 1,330 | 1,539 | 0.20% | +209 |
| SCHWAB STRATEGIC TR | 37,460 | 37,858 | +398 | 2,509 | 2,717 | 0.35% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 880 | +880 | 0 | 206 | 0.03% | +206 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,586 | +2,586 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 7,237 | 7,418 | +181 | 1,752 | 1,957 | 0.25% | +205 |
| LOWES COS INC(LOW) | 0 | 753 | +753 | 0 | 204 | 0.03% | +204 |
| WISDOMTREE TR(WT) | 0 | 4,433 | +4,433 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 12,207 | 12,048 | -159 | 1,612 | 1,803 | 0.23% | +191 |
| SCHWAB STRATEGIC TR | 50,151 | 52,047 | +1,896 | 2,608 | 2,791 | 0.36% | +183 |
| VANGUARD WHITEHALL FDS | 18,640 | 18,636 | -4 | 2,211 | 2,389 | 0.30% | +178 |
| ISHARES INC CORE MSCI EMKT | 15,392 | 17,400 | +2,008 | 824 | 999 | 0.13% | +175 |
| MCDONALDS CORP(MCD) | 2,151 | 2,344 | +193 | 548 | 714 | 0.09% | +166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,865 | 52,701 | +836 | 11,733 | 11,898 | 1.52% | +165 |
| SPDR SER TR ST STR SP DIV | 13,282 | 13,038 | -244 | 1,689 | 1,852 | 0.24% | +163 |
| SCHWAB STRATEGIC TR | 69,564 | 68,862 | -702 | 1,848 | 2,009 | 0.26% | +162 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 65,730 | 65,677 | -53 | 1,449 | 1,608 | 0.20% | +159 |
| WALMART INC(WMT) | 11,216 | 11,216 | 0 | 759 | 906 | 0.12% | +146 |
| ABBVIE INC(ABBV) | 5,583 | 5,589 | +6 | 958 | 1,104 | 0.14% | +146 |
| ISHARES TR | 67,461 | 68,174 | +713 | 3,457 | 3,590 | 0.46% | +133 |
| HEICO CORP NEW(HEI) | 3,500 | 3,500 | 0 | 783 | 915 | 0.12% | +133 |
| SPDR SER TR ST STR SP600SM C | 15,374 | 15,385 | +11 | 1,204 | 1,336 | 0.17% | +132 |
| NVIDIA CORPORATION(NVDA) | 19,329 | 20,659 | +1,330 | 2,388 | 2,509 | 0.32% | +121 |
| VANGUARD MUN BD FDS | 16,779 | 18,739 | +1,960 | 841 | 958 | 0.12% | +117 |
| ELI LILLY & CO(LLY) | 853 | 1,003 | +150 | 772 | 888 | 0.11% | +116 |
| ISHARES TR MSCI USA MIN ETF | 32,044 | 30,699 | -1,345 | 2,690 | 2,803 | 0.36% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,300 | 2,297 | -3 | 398 | 508 | 0.06% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,575 | 3,186 | +611 | 418 | 523 | 0.07% | +105 |
| SCHWAB STRATEGIC TR | 40,497 | 40,412 | -85 | 955 | 1,058 | 0.13% | +103 |
| ISHARES TR | 20,562 | 20,693 | +131 | 1,888 | 1,983 | 0.25% | +95 |
| INVESCO EXCH TRADED FD TR II | 14,415 | 14,371 | -44 | 936 | 1,031 | 0.13% | +95 |
| ORACLE CORP(ORCL) | 4,746 | 4,485 | -261 | 670 | 764 | 0.10% | +94 |
| ISHARES TR | 10,659 | 11,284 | +625 | 797 | 890 | 0.11% | +93 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,055 | 10,115 | +60 | 1,466 | 1,558 | 0.20% | +92 |
| STARBUCKS CORP(SBUX) | 3,638 | 3,839 | +201 | 283 | 374 | 0.05% | +91 |
| ISHARES TR | 3,256 | 3,766 | +510 | 387 | 473 | 0.06% | +86 |
| ISHARES TR CORE INTL AGGR | 107,344 | 105,014 | -2,330 | 5,359 | 5,442 | 0.69% | +83 |